CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.6M
3
+$6.96M
4
CELG
Celgene Corp
CELG
+$6.35M
5
PPL icon
PPL Corp
PPL
+$6.14M

Top Sells

1
+$8.58M
2
+$7.73M
3
+$7.54M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
WEC icon
WEC Energy
WEC
+$6.67M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 14.66%
3 Communication Services 14.31%
4 Materials 12.4%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.6%
580,272
-34,560
2
$28.6M 6.63%
249,837
-14,930
3
$26.9M 6.25%
268,600
-14,800
4
$12.9M 3%
78,520
-18,290
5
$12M 2.79%
198,800
-10,200
6
$11.9M 2.76%
199,380
-11,400
7
$10.4M 2.42%
279,090
-14,580
8
$10.3M 2.39%
406,521
+151,002
9
$9.87M 2.29%
127,510
-6,730
10
$9.53M 2.21%
175,110
+23,340
11
$9.21M 2.14%
283,470
-14,610
12
$9.11M 2.12%
22,550
-880
13
$9.07M 2.11%
60,460
-3,130
14
$9.03M 2.1%
33,950
-9,020
15
$8.71M 2.02%
279,420
+93,020
16
$8.41M 1.95%
+132,480
17
$7.97M 1.85%
38,497
-2,000
18
$7.85M 1.82%
56,430
-32,410
19
$7.71M 1.79%
228,240
+24,860
20
$7.65M 1.78%
546,540
+40,750
21
$7.6M 1.76%
+77,270
22
$7.52M 1.75%
80,900
+10,050
23
$7.1M 1.65%
510,360
-3,750
24
$7.04M 1.64%
136,630
-53,190
25
$6.96M 1.62%
+628,180
1
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